ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$9.78M
4
DLTR icon
Dollar Tree
DLTR
+$9.62M
5
JNPR
Juniper Networks
JNPR
+$9.19M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$13.1M
4
LRCX icon
Lam Research
LRCX
+$13M
5
COF icon
Capital One
COF
+$12.5M

Sector Composition

1 Technology 13.54%
2 Industrials 13.52%
3 Consumer Discretionary 13.21%
4 Healthcare 12.74%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-20,900
1502
– –
-19,000
1503
– –
-62,600
1504
– –
-10,500
1505
– –
-1,363
1506
– –
-15,700
1507
– –
-6,900
1508
– –
-212,500
1509
– –
-28,300
1510
– –
-66,391
1511
– –
-8,490
1512
– –
-16,200
1513
– –
-14,200
1514
– –
-5,800
1515
– –
-18,400
1516
– –
-84,300
1517
– –
-4,100
1518
– –
-5,889
1519
– –
-42,821
1520
– –
-10,218
1521
– –
-12,514
1522
– –
-32,100
1523
– –
-14,500
1524
– –
-52,000
1525
– –
-11,600
59 60
61
62 63